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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 48 405.00 | 29 501.00 | 18 904.00 | 48 405.00 |
BJ TOTAL (I) | 49 244.00 | 30 340.00 | 18 904.00 | 49 244.00 |
BX Customers and related accounts | 109 600.00 | | 109 600.00 | 109 600.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 115 580.00 | | 115 580.00 | 115 580.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 236 093.00 | | 236 093.00 | 236 093.00 |
CO Grand total (0 to V) | 285 337.00 | 30 340.00 | 254 997.00 | 285 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 856.00 | 49 229.00 | | 50 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | 1 627.00 | | 7 383.00 |
DL TOTAL (I) | 66 623.00 | 59 240.00 | | 66 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 196.00 | 3 054.00 | | 17 196.00 |
DX Trade payables and related accounts | 124 153.00 | 63 326.00 | | 124 153.00 |
DY Tax and social security liabilities | 40 738.00 | 16 496.00 | | 40 738.00 |
EA Other liabilities | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 188 373.00 | 88 693.00 | | 188 373.00 |
EE Grand total (I to V) | 254 997.00 | 147 933.00 | | 254 997.00 |
EG Accrued income and payables due within one year | 188 373.00 | 88 693.00 | | 188 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 593.00 | | 665 593.00 | 665 593.00 |
FG Production sold - services | 1 443.00 | 6 110.00 | 7 554.00 | 1 443.00 |
FJ Net sales | 667 036.00 | 6 110.00 | 673 146.00 | 667 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 675 831.00 | |
FS Purchases of goods (including customs duties) | | | 458 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 781.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 98 535.00 | |
FZ Social Security Contributions | | | 43 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 667 218.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 125.00 | 1 208.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 208.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 201.00 | | -125.00 |
HK Income tax | 1 020.00 | 49.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 831.00 | 465 232.00 | | 675 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 448.00 | 463 605.00 | | 668 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | 1 627.00 | | 7 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 269.00 | | 975.00 | 48 269.00 |
I4 DECREASES Grand Total | | | 49 244.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 430.00 | | 975.00 | 47 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 466.00 | 4 874.00 | | 25 466.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 627.00 | 4 874.00 | | 24 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 153.00 | 124 153.00 | | 124 153.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 109 600.00 | | | 109 600.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VI Group and Associates | 17 196.00 | 17 196.00 | | 17 196.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 512.00 | 120 512.00 | | 120 512.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 373.00 | 188 373.00 | | 188 373.00 |
